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v3.24.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Net income | $ 27,642 | $ 26,281
Adjustments to reconcile net income to net cash from operating activities |  |
Provision for credit losses | 3,989 | 3,372
Depreciation, amortization and accretion | 7,948 | 9,505
Compensation expense related to stock options and restricted stock awards | 1,248 | 1,608
Change in cash surrender value of BOLI | (734) | (681)
Gain on sale of loans held for sale | (6,824) | (5,298)
Gain on sale of MSRs | (8,356) | 0
Loss on sale of investment securities, net | 7,836 | 0
Origination of loans held for sale | (426,672) | (292,309)
Proceeds from sale of loans held for sale | 430,421 | 324,083
Gain on purchase of tax credits | (2,262) | 0
Purchase of tax credits | (26,007) | 0
Impairment of MSRs | 545 | 0
Changes in operating assets and liabilities |  |
Accrued interest receivable | (9) | (2,251)
Other assets | 3,758 | (4,074)
Other liabilities | (2,781) | 4,798
Net cash from operating activities | 9,742 | 65,034
CASH FLOWS (USED BY) FROM INVESTING ACTIVITIES |  |
Proceeds from sale of investment securities | 101,907 | 0
Maturities, prepayments, and calls | 13,403 | 13,492
Purchases | (47,729) | (46,906)
Maturities of certificates of deposit at other financial institutions | 14,874 | 0
Purchase of certificates of deposit at other financial institutions | (2,708) | (12,924)
Portfolio loan originations and principal collections, net | (37,873) | (150,385)
Net cash from acquisitions | 0 | 336,157
Proceeds from sale of MSRs | 16,311 | 0
Purchase of portfolio loans | (50,099) | (2,475)
Purchase of premises and equipment | (1,253) | (1,395)
Change in FHLB stock, net | (7,390) | 6,915
Net cash (used by) from investing activities | (557) | 142,479
CASH FLOWS USED BY FINANCING ACTIVITIES |  |
Net decrease in deposits | (95,097) | (98,500)
Proceeds from borrowings | 707,768 | 1,725,337
Repayments of borrowings | (637,708) | (1,789,970)
Dividends paid on common stock | (6,153) | (5,814)
(Disbursements) proceeds from stock options exercised, net | (1,284) | 244
Common stock repurchased for employee/director taxes paid on restricted stock awards | (386) | (355)
Issuance of common stock - employee stock purchase plan | 832 | 781
Common stock repurchased | (2,508) | 0
Net cash used by financing activities | (34,536) | (168,277)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (25,351) | 39,236
CASH AND CASH EQUIVALENTS, beginning of period | 65,691 | 41,437
CASH AND CASH EQUIVALENTS, end of period | 40,340 | 80,673
SUPPLEMENTARY DISCLOSURES OF CASH FLOW INFORMATION |  |
Interest on deposits and borrowings | 47,071 | 26,280
Income taxes | 2,435 | 8,355
SUPPLEMENTARY DISCLOSURES OF NONCASH OPERATING, INVESTING AND FINANCING ACTIVITIES |  |
Change in fair value on available-for-sale investment securities | 11,689 | (9,341)
Change in fair value on fair value and cash flow hedges | (5,288) | 4,523
Change in fair value on portfolio loans measured under the fair value option | 448 | (285)
Retention in gross MSRs from loan sales | 1,891 | 2,279
ROU assets in exchange for lease liabilities | 0 | 2,034
Acquisitions: |  |
Assets acquired | 0 | 87,512
Liabilities assumed | $ 0 | $ 424,949

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- Definition The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + Details
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- Definition The amount of cash paid for the origination of mortgages that are held for sale. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (g) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-11 + Details
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- Definition The cash outflow associated with purchasing loans held for investment purposes during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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